WAAG
Wealth Alliance Advisory Group Portfolio holdings
AUM
$525M
This Quarter Return
-2.73%
1 Year Return
+14.88%
3 Year Return
+56.65%
5 Year Return
+107.38%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+19%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
190
New
19
Increased
71
Reduced
41
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.03M |
| 3 |
AbbVie
ABBV
|
$602K |
| 4 |
Clorox
CLX
|
$594K |
| 5 |
NVIDIA
NVDA
|
$508K |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Energy | 6.99% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.36% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 10.46% | 82,154 +1,419 | +2% | +$609K |
|
2
Vanguard Value ETF
VTV
$144B
| $20.4M | 6.04% | 147,612 +33,831 | +30% | +$4.67M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $20.2M | 6% | +464,151 | New | +$20.2M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.8M | 4.99% | 36,825 +876 | +2% | +$400K |
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $14.3M | 4.24% | +585,531 | New | +$14.3M |
|
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $13.2M | 3.9% | +242,135 | New | +$13.2M |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $12.2M | 3.62% | 44,888 -14,785 | -25% | -$4.03M |
|
8
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.4M | 3.08% | +234,498 | New | +$10.4M |
|
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $8.91M | 2.64% | 110,491 +2,475 | +2% | +$200K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.78M | 2.6% | 200,819 +5,739 | +3% | +$251K |
|
11
Apple
AAPL
$3.45T
| $7.94M | 2.36% | 46,394 +65 | +0.1% | +$11.1K |
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $7.54M | 2.24% | 150,577 +25 | +0% | +$1.25K |
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $7.53M | 2.23% | 155,612 +8 | +0% | +$387 |
|
14
Exxon Mobil
XOM
$487B
| $7.28M | 2.16% | 61,913 +309 | +0.5% | +$36.3K |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.9M | 2.05% | +75,153 | New | +$6.9M |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.6M | 1.96% | +269,615 | New | +$6.6M |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.24M | 1.85% | 186,002 +4,882 | +3% | +$164K |
|
18
Microsoft
MSFT
$3.77T
| $5.58M | 1.66% | 17,677 +312 | +2% | +$98.5K |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.04M | 1.2% | 9,280 -1,169 | -11% | -$508K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.8M | 1.13% | 75,369 -25 | -0% | -$1.26K |
|
21
Franklin Municipal Green Bond ETF
FLMB
$89.4M
| $3.26M | 0.97% | 145,000 | – | – |
|
22
Chevron
CVX
$324B
| $3.01M | 0.89% | 17,869 +160 | +0.9% | +$27K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.94M | 0.87% | 18,883 +1,257 | +7% | +$196K |
|
24
McDonald's
MCD
$224B
| $2.86M | 0.85% | 10,873 +152 | +1% | +$40K |
|
25
PepsiCo
PEP
$204B
| $2.76M | 0.82% | 16,310 +39 | +0.2% | +$6.61K |
|